Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FD INC	356,156	$28.77M	27.6%	$79.43	—	SHORT TRM BOND	921937827
VCSH	VANGUARD SCOTTSDALE FDS	99,949	$8.101M	7.8%	$78.49	—	SHRT TRM CORP BD	92206C409
EFAV	ISHARES TR	108,882	$7.979M	7.7%	$73.47	—	MIN VOL EAFE ETF	46429B689
MGV	VANGUARD WORLD FD	62,530	$5.092M	4.9%	$75.65	—	MEGA CAP VAL ETF	921910840
VIG	VANGUARD GROUP	41,376	$4.948M	4.7%	$104.01	—	DIV APP ETF	921908844
VGIT	VANGUARD SCOTTSDALE FDS	69,983	$4.666M	4.5%	$66.29	—	INTER TERM TREAS	92206C706
SDY	SPDR SERIES TRUST	34,469	$3.537M	3.4%	$92.04	—	S&P DIVID ETF	78464A763
SCHD	SCHWAB STRATEGIC TR	63,628	$3.486M	3.3%	$49.49	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	11,172	$2.502M	2.4%	$41.40	+21.3%	COM	037833100
XLP	SELECT SECTOR SPDR TR	37,805	$2.322M	2.2%	$52.67	—	SBI CONS STPLS	81369Y308
RSPS	INVESCO EXCHANGE TRADED FD T	15,116	$2.122M	2.0%	$125.32	—	S&P500 EQL STP	46137V373
IUSG	ISHARES TR	31,731	$1.995M	1.9%	$55.18	—	CORE S&P US GWT	464287671
FVD	FIRST TR VALUE LINE DIVID IN	55,176	$1.924M	1.8%	$29.89	—	SHS	33734H106
VOE	VANGUARD INDEX FDS	14,567	$1.646M	1.6%	$109.43	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	9,825	$1.634M	1.6%	$142.99	—	GROWTH ETF	922908736
USMV	ISHARES TR	23,486	$1.505M	1.4%	$53.65	—	MSCI MIN VOL ETF	46429B697
VB	VANGUARD INDEX FDS	9,742	$1.499M	1.4%	$147.35	—	SMALL CP ETF	922908751
VHT	VANGUARD WORLD FDS	8,461	$1.419M	1.4%	$155.34	—	HEALTH CAR ETF	92204A504
VO	VANGUARD INDEX FDS	8,033	$1.346M	1.3%	$155.39	—	MID CAP ETF	922908629
VBR	VANGUARD INDEX FDS	10,209	$1.315M	1.3%	$129.68	—	SM CP VAL ETF	922908611
CFA	VICTORY PORTFOLIOS II	22,164	$1.173M	1.1%	$49.52	—	VCSHS US 500 VOL	92647N766
VOT	VANGUARD INDEX FDS	7,787	$1.153M	1.1%	$131.47	—	MCAP GR IDXVIP	922908538
ITA	ISHARES TR	4,844	$1.088M	1.0%	$196.42	—	US AER DEF ETF	464288760
BA	BOEING CO	2,685	$1.022M	1.0%	$325.16	+8.4%	COM	097023105
IYJ	ISHARES TR	5,205	$827K	0.8%	$145.02	—	US INDUSTRIALS	464287754
XAR	SPDR SERIES TRUST	7,643	$816K	0.8%	$87.17	—	AEROSPACE DEF	78464A631
IYH	ISHARES TR	4,232	$800K	0.8%	$173.70	—	US HLTHCARE ETF	464287762
IJR	ISHARES TR	9,749	$759K	0.7%	$77.59	—	CORE S&P SCP ETF	464287804
STZ	CONSTELLATION BRANDS INC	3,591	$744K	0.7%	$176.85	+2.3%	CL A	21036P108
CMCSA	COMCAST CORP NEW	15,806	$713K	0.7%	$31.29	+19.9%	CL A	20030N101
VOO	VANGUARD INDEX FDS	2,437	$664K	0.6%	$249.19	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	8,080	$571K	0.5%	$55.74	-3.5%	COM	30231G102
VBK	VANGUARD INDEX FDS	3,078	$560K	0.5%	$167.88	—	SML CP GRW ETF	922908595
IYC	ISHARES TR	2,300	$500K	0.5%	$182.43	—	U.S. CNSM SV ETF	464287580
MCD	MCDONALDS CORP	2,008	$431K	0.4%	$140.36	+31.6%	COM	580135101
HD	HOME DEPOT INC	1,746	$405K	0.4%	$154.98	+20.7%	COM	437076102
ITOT	ISHARES TR	6,002	$403K	0.4%	$60.72	—	CORE S&P TTL STK	464287150
T	AT&T INC	9,472	$358K	0.3%	$14.53	+17.0%	COM	00206R102
CRMD	CORMEDIX INC	50,000	$319K	0.3%	$8.40	0.0%	COM	21900C308
RSPU	INVESCO EXCHANGE TRADED FD T	2,838	$303K	0.3%	$98.15	—	S&P500 EQL UTL	46137V274
PEP	PEPSICO INC	2,104	$288K	0.3%	$93.96	+16.4%	COM	713448108
IJH	ISHARES TR	1,476	$285K	0.3%	$189.35	—	CORE S&P MCP ETF	464287507
VGSH	VANGUARD SCOTTSDALE FDS	4,599	$280K	0.3%	$60.05	—	SHORT TERM TREAS	92206C102
—	AQUA AMERICA INC	5,780	$259K	0.2%	$36.42	—	COM	03836W103
IMCV	ISHARES TR	1,587	$255K	0.2%	$156.13	—	MRGSTR MD CP VAL	464288406
MSFT	MICROSOFT CORP	1,824	$254K	0.2%	$92.08	+41.1%	COM	594918104
DIS	DISNEY WALT CO	1,871	$244K	0.2%	$128.01	+4.9%	COM DISNEY	254687106
SYY	SYSCO CORP	3,045	$242K	0.2%	$61.77	0.0%	COM	871829107
PG	PROCTER & GAMBLE CO	1,820	$226K	0.2%	$90.50	+11.6%	COM	742718109
IVV	ISHARES TR	717	$214K	0.2%	$284.31	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,912	$210K	0.2%	$89.48	+5.1%	COM	548661107
—	HEXO CORP	15,172	$60,000	0.1%	$3.95	—	COM	428304109